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Nomura Asset Management Portfolio holdings
AUM
$38.8B
1-Year Est. Return
30.94%
This Fund
S&P 500
This Quarter
Est. Return
+12.21%
1 Year Est. Return
+30.94%
3 Year Est. Return
+104.95%
5 Year Est. Return
+135.18%
10 Year Est. Return
+541.31%
AUM
$13B
AUM Growth
+$1.21B
(+10%)
Cap. Flow
+$63.9M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
996
New
40
Increased
453
Reduced
328
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$39.2M |
| 2 |
Zoom
ZM
|
+$37.9M |
| 3 |
Shopify
SHOP
|
+$35.7M |
| 4 |
Veeva Systems
VEEV
|
+$34M |
| 5 |
Copart
CPRT
|
+$33.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$45.2M |
| 2 |
Fortinet
FTNT
|
+$44.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$38.1M |
| 4 |
3M
MMM
|
+$37.4M |
| 5 |
Workday
WDAY
|
+$37.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.88% |
| 2 | Healthcare | 14.19% |
| 3 | Consumer Discretionary | 13.98% |
| 4 | Financials | 9.33% |
| 5 | Consumer Staples | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCN
401
Waste Connections
WCN
$41.9B
| $4.5M | 0.03% |
43,320
-2,080
| -5% | -$208K |
|
402
CMS Energy
CMS
$21.7B
| $4.47M | 0.03% |
72,830
+686
| +1% | +$42K |
|
403
Abercrombie & Fitch
ANF
$5.25B
| $4.46M | 0.03% |
320,000
+111,000
| +53% | +$1.3M |
|
404
Williams Companies
WMB
$87.8B
| $4.43M | 0.03% |
225,387
+209
| +0.1% | +$4.25K |
|
405
VeriSign
VRSN
$26.6B
| $4.42M | 0.03% |
21,579
+1,095
| +5% | +$226K |
|
406
AGNC Investment
AGNC
$12.8B
| $4.41M | 0.03% |
317,242
+53,893
| +20% | +$742K |
|
407
Phillips 66
PSX
$85.8B
| $4.41M | 0.03% |
85,050
-4,441
| -5% | -$271K |
|
408
Incyte
INCY
$24.7B
| $4.39M | 0.03% |
48,944
+2,402
| +5% | +$232K |
|
409
Delta Air Lines
DAL
$58.9B
| $4.38M | 0.03% |
143,400
+44,095
| +44% | +$1.27M |
|
410
Rexford Industrial Realty
REXR
$8.1B
| $4.37M | 0.03% |
95,430
+4,720
| +5% | +$214K |
|
411
EOG Resources
EOG
$74.6B
| $4.35M | 0.03% |
120,960
+8,216
| +7% | +$369K |
|
|
LSI
412
DELISTED
Life Storage, Inc.
LSI
| $4.32M | 0.03% |
61,610
+629
| +1% | +$42.6K |
|
413
Mettler-Toledo International
MTD
$28.6B
| $4.32M | 0.03% |
4,476
-199
| -4% | -$185K |
|
414
Darden Restaurants
DRI
$24.8B
| $4.29M | 0.03% |
42,533
-6,344
| -13% | -$527K |
|
415
Royalty Pharma
RPRX
$25.8B
| $4.28M | 0.03% |
+101,600
| New | +$4.36M |
|
416
State Street
STT
$51.3B
| $4.24M | 0.03% |
71,525
+215
| +0.3% | +$14K |
|
417
TransDigm Group
TDG
$67.8B
| $4.23M | 0.03% |
8,897
-47
| -0.5% | -$22.1K |
|
418
Kilroy Realty
KRC
$4.33B
| $4.22M | 0.03% |
81,210
+2,380
| +3% | +$136K |
|
419
Freeport-McMoran
FCX
$98.6B
| $4.2M | 0.03% |
268,577
+4,729
| +2% | +$68.2K |
|
420
Okta
OKTA
$26.4B
| $4.19M | 0.03% |
19,600
| – | – |
|
421
Ares Management
ARES
$31B
| $4.18M | 0.03% |
103,460
+21,765
| +27% | +$869K |
|
422
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
| $4.15M | 0.03% |
116,300
+84,300
| +263% | +$3.18M |
|
423
Take-Two Interactive
TTWO
$47.4B
| $4.08M | 0.03% |
24,670
+1,271
| +5% | +$206K |
|
424
SLB Ltd
SLB
$78.7B
| $4.07M | 0.03% |
261,695
-53,495
| -17% | -$995K |
|
425
DTE Energy
DTE
$28.5B
| $4.07M | 0.03% |
41,557
-77,233
| -65% | -$7.55M |
|
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Nomura Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, Nomura Asset Management held 996 positions worth $13B, up 10% from $11.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Nomura Asset Management's Q3 2020 filing shows 40 new, 453 increased, 328 reduced and 65 closed positions. Its largest new stake was Shopify: 359,000 shares worth $36.7M. The largest sale was Micron Technology, an estimated $45.2M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Nomura Asset Management's largest Q3 2020 buy was Shopify: 359,000 shares worth $36.7M.
- Nomura Asset Management added most to Intuitive Surgical in Q3 2020, an estimated $39.2M increase.
- Nomura Asset Management's biggest Q3 2020 reduction was Micron Technology, cutting an estimated $45.2M.
- Nomura Asset Management fully exited iShares US Medical Devices ETF in Q3 2020, selling an estimated $3.28M.
- Nomura Asset Management's ten largest holdings make up 25% of its $13B portfolio in Q3 2020.
- Nomura Asset Management opened 40 new positions and closed 65 in Q3 2020.
- Nomura Asset Management's portfolio value rose 10% quarter-over-quarter to $13B.
Based on Nomura Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.